| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Children's Fund - Direct |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 14.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.95 | -5.28 | -5.41 | -5.35 | 4.66 | 10.79 | 8.02 | 9.44 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 4,219 | 0.58 | 3.92 |
| HDFC Bank | 6,043 | 0.54 | 3.60 |
| SBI | 3,746 | 0.45 | 3.02 |
| Larsen & Toubro | 1,019 | 0.44 | 2.92 |
| ICICI Bank | 2,784 | 0.38 | 2.57 |
| Kotak Mah. Bank | 8,891 | 0.37 | 2.48 |
| Arvind Fashions. | 6,954 | 0.31 | 2.05 |
| M & M | 880 | 0.30 | 2.00 |
| Tata Motors | 5,537 | 0.28 | 1.88 |
| Maruti Suzuki | 188 | 0.28 | 1.87 |
| OneSource Speci. | 2,005 | 0.27 | 1.81 |
| Piramal Pharma | 17,180 | 0.27 | 1.80 |
| UltraTech Cem. | 212 | 0.27 | 1.80 |
| Coromandel Inter | 1,165 | 0.26 | 1.73 |
| Neuland Labs. | 189 | 0.24 | 1.63 |
| Sun Pharma.Inds. | 1,369 | 0.24 | 1.59 |
| Apar Inds. | 191 | 0.21 | 1.43 |
| KPIT Technologi. | 2,741 | 0.21 | 1.42 |
| Siemens Ener.Ind | 718 | 0.21 | 1.41 |
| Chalet Hotels | 2,590 | 0.21 | 1.40 |
| TVS Motor Co. | 540 | 0.21 | 1.40 |
| Hitachi Energy | 81 | 0.21 | 1.39 |
| Mphasis | 895 | 0.21 | 1.38 |
| Vinati Organics | 1,364 | 0.20 | 1.35 |
| Multi Comm. Exc. | 792 | 0.19 | 1.30 |
| Interglobe Aviat | 397 | 0.19 | 1.29 |
| Affle 3i | 1,382 | 0.19 | 1.28 |
| Titan Company | 434 | 0.19 | 1.26 |
| International Ge | 5,655 | 0.19 | 1.25 |
| Alkem Lab | 327 | 0.18 | 1.24 |
| Va Tech Wabag | 1,445 | 0.18 | 1.23 |
| Torrent Pharma. | 421 | 0.18 | 1.22 |
| Bharti Hexacom | 1,113 | 0.18 | 1.20 |
| Federal Bank | 5,723 | 0.17 | 1.15 |
| BEML Ltd | 1,020 | 0.17 | 1.15 |
| Metro Brands | 1,481 | 0.16 | 1.05 |
| L&T Technology | 445 | 0.16 | 1.05 |
| LG Electronics | 985 | 0.16 | 1.05 |
| Tech Mahindra | 1,146 | 0.16 | 1.04 |
| K P R Mill Ltd | 1,625 | 0.15 | 0.98 |
| Bikaji Foods | 2,239 | 0.14 | 0.96 |
| KSH Internationa | 3,776 | 0.14 | 0.95 |
| Kirloskar Oil | 1,005 | 0.14 | 0.94 |
| Shriram Finance | 1,271 | 0.14 | 0.92 |
| Avalon Tech | 1,333 | 0.14 | 0.91 |
| Artemis Medicare | 5,545 | 0.13 | 0.89 |
| One 97 | 1,204 | 0.13 | 0.89 |
| Tata Steel | 6,155 | 0.13 | 0.88 |
| Wendt India | 190 | 0.13 | 0.87 |
| Radico Khaitan | 483 | 0.13 | 0.86 |
| REC Ltd | 3,675 | 0.13 | 0.86 |
| Linde India | 185 | 0.12 | 0.83 |
| Manorama Indust. | 872 | 0.12 | 0.83 |
| Eureka Forbes | 2,569 | 0.12 | 0.82 |
| BSE | 389 | 0.11 | 0.71 |
| DCB Bank | 5,465 | 0.10 | 0.68 |
| Godfrey Phillips | 314 | 0.07 | 0.45 |
| Eternal | 2,412 | 0.06 | 0.40 |
| GSEC | 150,000 | 1.56 | 10.43 |
| TREPS | 0 | 1.25 | 8.35 |
| Net CA & Others | 0 | 0.00 | -0.02 |
| TVS Motor Co. | 2,236 | 0.00 | 0.02 |
